CIS SECURITIES ASSET MANAGEMENT LIMITED 順安證券資產管理有限公司
CCASS holding changes from 2012-11-02 to 2012-11-05
"Value change" is the value of the holding change at the closing price at the end of the period. Hit the "stake change" to see history. "*"=stock is suspended or in parallel trading. Last close on this counter is used.
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| Row | Last code |
Name | Holding | Change | Stake % |
Stake Δ % |
Value change |
Last holding |
|
|---|---|---|---|---|---|---|---|---|---|
| 1 | 0006 | Power Assets Holdings Limited:O | 94,000 | 10,000 | 0.00 | 0.00 | 669,000 | 2012-11-05 | |
| 2 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 201,613 | 39,500 | 0.01 | 0.00 | 577,490 | 2012-11-05 | |
| 3 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 21,000 | 5,000 | 0.00 | 0.00 | 553,000 | 2012-11-05 | |
| 4 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 68,802 | 26,000 | 0.00 | 0.00 | 273,520 | 2012-11-05 | |
| 5 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,377,524 | 29,000 | 0.00 | 0.00 | 171,100 | 2012-11-05 | |
| 6 | 0670 | China Eastern Airlines Corporation Limited:H | 54,000 | 50,000 | 0.00 | 0.00 | 146,000 | 2012-11-05 | |
| 7 | 2357 | AviChina Industry & Technology Company Limited:H | 3,016,000 | 40,000 | 0.13 | 0.00 | 128,800 | 2012-11-05 | |
| 8 | 0753 | Air China Limited:H | 144,489 | 20,000 | 0.00 | 0.00 | 108,800 | 2012-11-05 | |
| 9 | 0358 | Jiangxi Copper Company Limited:H | 55,000 | 5,000 | 0.00 | 0.00 | 102,250 | 2012-11-05 | |
| 10 | 1293 | Grand Baoxin Auto Group Limited:O | 29,000 | 9,000 | 0.00 | 0.00 | 54,720 | 2012-11-05 | |
| 11 | 0763 | ZTE CORPORATION:H | 46,960 | 4,600 | 0.01 | 0.00 | 52,808 | 2012-11-05 | |
| 12 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 107,926 | 4,300 | 0.01 | 0.00 | 46,784 | 2012-11-05 | |
| 13 | 1918 | Sunac China Holdings Limited:O | 23,000 | 11,000 | 0.00 | 0.00 | 46,750 | 2012-11-05 | |
| 14 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 20,000 | 10,000 | 0.00 | 0.00 | 44,800 | 2012-11-05 | |
| 15 | 1108 | Triumph New Energy Company Limited:H | 26,000 | 26,000 | 0.01 | 0.01 | 42,380 | 2012-11-05 | |
| 16 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 24,000 | 4,000 | 0.00 | 0.00 | 38,120 | 2012-11-05 | |
| 17 | 0197 | HENG TAI CONSUMABLES GROUP LIMITED:O | 491,561 | 200,000 | 0.01 | 0.00 | 36,200 | 2012-11-05 | |
| 18 | 2196 | Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H | 16,500 | 3,000 | 0.00 | 0.00 | 33,360 | 2012-11-05 | |
| 19 | 3800 | GCL Technology Holdings Limited (KY):O | 835,000 | 20,000 | 0.01 | 0.00 | 30,000 | 2012-11-05 | |
| 20 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 130,000 | 14,000 | 0.01 | 0.00 | 29,540 | 2012-11-05 | |
| 21 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 16,000 | 4,000 | 0.00 | 0.00 | 27,000 | 2012-11-05 | |
| 22 | 1171 | Yankuang Energy Group Company Limited:H | 96,000 | 2,000 | 0.00 | 0.00 | 24,600 | 2012-11-05 | |
| 23 | 0857 | PETROCHINA COMPANY LIMITED:H | 208,000 | 2,000 | 0.00 | 0.00 | 21,080 | 2012-11-05 | |
| 24 | 8029 | IMPERIUM FINANCIAL GROUP LIMITED:O | 85,000 | 20,000 | 0.01 | 0.00 | 19,400 | 2012-11-05 | |
| 25 | 2722 | Chongqing Machinery & Electric Co., Ltd.:H | 262,000 | 14,000 | 0.02 | 0.00 | 16,940 | 2012-11-05 | |
| 26 | 1101 | China Huarong Energy Company Limited:O | 124,000 | 10,000 | 0.00 | 0.00 | 16,600 | 2012-11-05 | |
| 27 | 1126 | DREAM INTERNATIONAL LIMITED (HK):O | 30,000 | 30,000 | 0.00 | 0.00 | 16,500 | 2012-11-05 | |
| 28 | 1163 | Dejin Resources Group Company Limited:O | 437,500 | 250,000 | 0.02 | 0.01 | 15,000 | 2012-11-05 | |
| 29 | 0729 | FDG Electric Vehicles Limited:O | 260,000 | 20,000 | 0.00 | 0.00 | 6,900 | 2012-11-05 | |
| 30 | 8150 | Seamless Green China (Holdings) Limited:O | 27,102,476 | -10,000 | 9.39 | -0.00 | -3,800 | 2012-11-05 | |
| 31 | 3988 | BANK OF CHINA LIMITED:H | 1,080,321 | -2,000 | 0.00 | -0.00 | -6,440 | 2012-11-05 | |
| 32 | 0886 | Silver Base Group Holdings Limited:O | 82,025 | -3,000 | 0.01 | -0.00 | -10,260 | 2012-11-05 | |
| 33 | 3333 | China Evergrande Group:O | 209,000 | -3,000 | 0.00 | -0.00 | -10,800 | 2012-11-05 | |
| 34 | 0973 | L'Occitane International S.A.:O | 9,750 | -500 | 0.00 | -0.00 | -12,025 | 2012-11-05 | |
| 35 | 0179 | JOHNSON ELECTRIC HOLDINGS LIMITED:O | 36,500 | -2,500 | 0.00 | -0.00 | -12,575 | 2012-11-05 | |
| 36 | 2233 | WEST CHINA CEMENT LIMITED:O | 156,000 | -10,000 | 0.00 | -0.00 | -14,700 | 2012-11-05 | |
| 37 | 0119 | Poly Property Group Co., Limited:O | 59,000 | -3,000 | 0.00 | -0.00 | -14,700 | 2012-11-05 | |
| 38 | 0882 | TIANJIN DEVELOPMENT HOLDINGS LIMITED:O | 128,000 | -4,000 | 0.01 | -0.00 | -15,360 | 2012-11-05 | |
| 39 | 0887 | Emperor Watch & Jewellery Limited:O | 80,000 | -20,000 | 0.00 | -0.00 | -16,600 | 2012-11-05 | |
| 40 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 68,000 | -6,000 | 0.00 | -0.00 | -16,800 | 2012-11-05 | |
| 41 | 0929 | IPE GROUP LIMITED:O | 15,000 | -30,000 | 0.00 | -0.00 | -17,400 | 2012-11-05 | |
| 42 | 0163 | Emperor International Holdings Limited:O | 20,000 | -10,000 | 0.00 | -0.00 | -19,100 | 2012-11-05 | |
| 43 | 0592 | BOSSINI INTERNATIONAL HOLDINGS LIMITED:O | 104,000 | -50,000 | 0.01 | -0.00 | -19,750 | 2012-11-05 | |
| 44 | 0904 | China Green (Holdings) Limited:O | 27,000 | -12,000 | 0.00 | -0.00 | -21,120 | 2012-11-05 | |
| 45 | 0189 | DONGYUE GROUP LIMITED:O | 132,000 | -5,000 | 0.01 | -0.00 | -24,400 | 2012-11-05 | |
| 46 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 314,000 | -2,000 | 0.00 | -0.00 | -24,480 | 2012-11-05 | |
| 47 | 1893 | China National Materials Company Limited:H | 53,000 | -10,000 | 0.00 | -0.00 | -25,900 | 2012-11-05 | |
| 48 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 62,250 | -500 | 0.00 | -0.00 | -31,450 | 2012-11-05 | |
| 49 | 0893 | China Vanadium Titano-Magnetite Mining Company Limited:O | 239,000 | -20,000 | 0.01 | -0.00 | -31,800 | * | 2012-11-05 |
| 50 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 514,000 | -16,000 | 0.02 | -0.00 | -32,960 | 2012-11-05 | |
| 51 | 0076 | Elate Holdings Limited:O | 1,600 | -380,000 | 0.00 | -0.01 | -37,240 | 2012-11-05 | |
| 52 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 135,000 | -10,000 | 0.01 | -0.00 | -37,400 | 2012-11-05 | |
| 53 | 1080 | Shengli Oil & Gas Pipe Holdings Limited:O | 205,500 | -54,000 | 0.01 | -0.00 | -38,340 | 2012-11-05 | |
| 54 | 0976 | Chiho Environmental Group Limited:O | 0 | -10,000 | 0.00 | -0.00 | -38,400 | 2012-11-05 | |
| 55 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 10,000 | -3,000 | 0.00 | -0.00 | -42,780 | 2012-11-05 | |
| 56 | 1555 | MIE Holdings Corporation:O | 86,000 | -20,000 | 0.00 | -0.00 | -45,200 | 2012-11-05 | |
| 57 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 286,000 | -6,000 | 0.00 | -0.00 | -49,680 | 2012-11-05 | |
| 58 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,511,885 | -10,000 | 0.00 | -0.00 | -51,800 | 2012-11-05 | |
| 59 | 0371 | Beijing Enterprises Water Group Limited:O | 104,000 | -30,000 | 0.00 | -0.00 | -54,600 | 2012-11-05 | |
| 60 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 158,000 | -12,000 | 0.00 | -0.00 | -56,280 | 2012-11-05 | |
| 61 | 0005 | HSBC HOLDINGS PLC:O | 260,514 | -800 | 0.00 | -0.00 | -62,200 | 2012-11-05 | |
| 62 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 52,713 | -500 | 0.00 | -0.00 | -66,400 | 2012-11-05 | |
| 63 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 1,108,000 | -20,000 | 0.00 | -0.00 | -68,200 | 2012-11-05 | |
| 64 | 0585 | Imagi International Holdings Limited:O | 1,005,000 | -584,000 | 0.01 | -0.01 | -71,248 | 2012-11-05 | |
| 65 | 1728 | China ZhengTong Auto Services Holdings Limited:O | 21,000 | -15,000 | 0.00 | -0.00 | -86,250 | 2012-11-05 | |
| 66 | 1898 | China Coal Energy Company Limited:H | 196,000 | -11,000 | 0.00 | -0.00 | -88,770 | 2012-11-05 | |
| 67 | 0123 | Yuexiu Property Company Limited:O | 397,200 | -50,000 | 0.00 | -0.00 | -110,500 | 2012-11-05 | |
| 68 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 341,000 | -64,000 | 0.01 | -0.00 | -142,720 | 2012-11-05 | |
| 69 | 0709 | GIORDANO INTERNATIONAL LIMITED:O | 8,000 | -22,000 | 0.00 | -0.00 | -151,580 | 2012-11-05 | |
| 70 | 0941 | China Mobile Limited (HK):O | 208,000 | -2,000 | 0.00 | -0.00 | -174,500 | 2012-11-05 | |
| 71 | 0778 | Fortune Real Estate Investment Trust:Unit | 42,000 | -30,000 | 0.00 | -0.00 | -189,300 | 2012-11-05 | |
| 72 | 0914 | Anhui Conch Cement Company Limited:H | 10,000 | -9,000 | 0.00 | -0.00 | -254,700 | 2012-11-05 | |
| 73 | 3323 | China National Building Material Company Limited:H | 122,000 | -26,000 | 0.00 | -0.00 | -274,560 | 2012-11-05 | |
| 74 | 0689 | EPI (Holdings) Limited:O | 194,430,000 | -2,820,000 | 6.21 | -0.09 | -583,740 | 2012-11-05 | |
| 75 | 0992 | LENOVO GROUP LIMITED:O | 302,000 | -116,000 | 0.00 | -0.00 | -740,080 | 2012-11-05 |
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